Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 - 3:59PM >>   ABB 6050 [ 0.31 ]ACC 1902.4 [ 0.97 ]AMBUJA CEM 555.35 [ 0.95 ]ASIAN PAINTS 2248 [ 0.20 ]AXIS BANK 1195.2 [ 3.15 ]BAJAJ AUTO 8637.9 [ 0.92 ]BANKOFBARODA 246.3 [ -1.72 ]BHARTI AIRTE 1871.25 [ -0.39 ]BHEL 255.65 [ 1.47 ]BPCL 316.65 [ 2.19 ]BRITANIAINDS 5604.75 [ 0.07 ]CIPLA 1500.6 [ 0.74 ]COAL INDIA 398.85 [ 0.99 ]COLGATEPALMO 2435.65 [ -0.68 ]DABUR INDIA 481.25 [ -1.43 ]DLF 880 [ 6.61 ]DRREDDYSLAB 1320.5 [ 2.37 ]GAIL 191.15 [ 0.29 ]GRASIM INDS 2571.2 [ 0.69 ]HCLTECHNOLOG 1635.6 [ 0.21 ]HDFC BANK 1978.7 [ 1.42 ]HEROMOTOCORP 4268.9 [ 2.17 ]HIND.UNILEV 2388.85 [ 0.49 ]HINDALCO 649.85 [ 1.97 ]ICICI BANK 1457.05 [ 0.16 ]INDIANHOTELS 777.35 [ 0.75 ]INDUSINDBANK 823.2 [ 2.50 ]INFOSYS 1564.05 [ 0.62 ]ITC LTD 420.9 [ 0.38 ]JINDALSTLPOW 962.4 [ 1.28 ]KOTAK BANK 2072.45 [ 1.61 ]L&T 3650 [ 0.23 ]LUPIN 1994 [ -0.07 ]MAH&MAH 3105.05 [ 2.02 ]MARUTI SUZUK 12443.9 [ 2.64 ]MTNL 49.88 [ -1.81 ]NESTLE 2414.65 [ 0.56 ]NIIT 135 [ -0.74 ]NMDC 72.47 [ 2.29 ]NTPC 332.85 [ 1.28 ]ONGC 240.05 [ 0.97 ]PNB 110.15 [ 1.06 ]POWER GRID 295.85 [ 0.54 ]RIL 1443.55 [ 0.06 ]SBI 812.85 [ 0.84 ]SESA GOA 448 [ 1.88 ]SHIPPINGCORP 213.6 [ -0.02 ]SUNPHRMINDS 1679.95 [ -0.20 ]TATA CHEM 938.6 [ 0.98 ]TATA GLOBAL 1116.4 [ 0.47 ]TATA MOTORS 711.8 [ 0.24 ]TATA STEEL 157.5 [ -0.32 ]TATAPOWERCOM 399.45 [ 1.54 ]TCS 3385.7 [ 0.41 ]TECH MAHINDR 1571.45 [ 0.60 ]ULTRATECHCEM 11246.2 [ 0.78 ]UNITED SPIRI 1598.2 [ -0.72 ]WIPRO 248.6 [ 0.26 ]ZEETELEFILMS 126.55 [ -0.90 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/06/2025) 13.0346
Percentage Returns :
1 Month Ago : 1%
3 Months Ago : 4.01%
1 Year Ago : 9.77%
Inception Date 7/8/2020 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme14.019.777.41
Category0.764.039.6622.35
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
OptionsNAV
Growth13.0346 (05/06/2025)
IDCW13.0357 (05/06/2025)
Holding DateValue (Rs. Cr)
15/05/202547.97
30/04/202546.59
15/04/202546.62
31/03/202547.03
15/03/202547.24
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
KFIN Technologies Pvt. Ltd.